Financial results - ALLYBOC CONSTRUCT S.R.L.

Financial Summary - Allyboc Construct S.r.l.
Unique identification code: 42568953
Registration number: J05/815/2020
Nace: 4120
Sales - Ron
16.121
Net Profit - Ron
-509
Employees
2
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Company Allyboc Construct S.r.l. with Fiscal Code 42568953 recorded a turnover of 2021 of 16.121, with a net profit of -509 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allyboc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.142 16.211 - - -
Total Income - EUR - - - - - 48.142 16.229 - - -
Total Expenses - EUR - - - - - 6.763 16.464 - - -
Gross Profit/Loss - EUR - - - - - 41.379 -235 - - -
Net Profit/Loss - EUR - - - - - 40.052 -511 - - -
Employees - - - - - 0 2 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.6%, from 48.142 euro in the year 2020, to 16.211 euro in 2021. The Net Profit decreased by -39.164 euro, from 40.052 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Allyboc Construct S.r.l. - CUI 42568953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 41.420 42.841 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 1.461 7.291 - - -
Cash - - - - - 39.959 35.551 - - -
Shareholders Funds - - - - - 40.093 38.693 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 1.327 4.469 - - -
Income in Advance - - - - - 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.841 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.291 euro and cash availability of 35.551 euro.
The company's Equity was valued at 38.693 euro, while total Liabilities amounted to 4.469 euro. Equity decreased by -511 euro, from 40.093 euro in 2020, to 38.693 in 2021.

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